-50.7%
CELH vs VLTO
-10.6%
-40.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.6% | -6.0% |
| 7D | -11.7% | -2.6% | -9.1% | -10.3% |
| 30D | +1.6% | -2.5% | +4.0% | +3.1% |
| 3M | -2.0% | +10.1% | -12.0% | -6.4% |
| 6M | -36.2% | +1.0% | -37.2% | -36.5% |
| YTD | -39.6% | -4.8% | -34.8% | -37.9% |
| 1Y | -50.7% | -9.3% | -41.3% | -47.4% |
| All | -50.7% | -10.6% | -40.1% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VLTO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling